Quick Stats

Bid Price - Offer Price -
Mid Price GBX 153.08 Day Change GBX +0.17 (0.11%)
Price Date 24 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.35 %
Total Expense Ratio 1.00 Fund Size 71,675,600.00
Launch Date 13/05/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.00
ISIN GB00B7HJSF95 Min TopUp (£) 100.00

Fund Objective

To provide long-term growth principally through capital growth as well as income from a portfolio of investments.

Fund Managers

Gerrit Smit
Gerrit has overall responsibility for the business unit, along with its Portfolio Management and Equity Research functions. He joined the Group in 2008 following over 25 years’ investment experience as Equity Analyst, Chief Investment Strategist and Chief Investment Officer for Sanlam’s International portfolios in London, and heading a boutique fund manager’s investment research. He holds a Hons B.Com from the University of Stellenbosch and the University of South Africa and a PSM qualification from the Business School of the University of Stellenbosch